Fundamental Analysis of QUMU CORP(NASDAQ:QUMU) stock

Fundamental Rating

Overall QUMU gets a fundamental rating of 1 out of 10. We evaluated QUMU against 276 industry peers in the Software industry. Both the profitability and financial health of QUMU have multiple concerns. QUMU has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year QUMU has reported negative net income.

QUMU had a negative operating cash flow in the past year.

QUMU had negative earnings in each of the past 5 years.

In the past 5 years QUMU reported 4 times negative operating cash flow.

1.2 Ratios

The profitability ratios for QUMU are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

QUMU's Gross Margin of 74.79% is fine compared to the rest of the industry. QUMU outperforms 72.19% of its industry peers.

QUMU's Gross Margin has improved in the last couple of years.

QUMU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	74.79%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.04%

GM growth 5Y4.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QUMU does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, QUMU has more shares outstanding

The debt/assets ratio for QUMU has been reduced compared to a year ago.

2.2 Solvency

QUMU has an Altman-Z score of -7.16. This is a bad value and indicates that QUMU is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -7.16, QUMU is not doing good in the industry: 88.74% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.02 indicates that QUMU is not too dependend on debt financing.

QUMU has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: QUMU outperforms 59.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	-7.16

ROIC/WACCN/A

WACC11.25%

2.3 Liquidity

QUMU has a Current Ratio of 0.86. This is a bad value and indicates that QUMU is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.86, QUMU is not doing good in the industry: 82.45% of the companies in the same industry are doing better.

A Quick Ratio of 0.86 indicates that QUMU may have some problems paying its short term obligations.

With a Quick ratio value of 0.86, QUMU is not doing good in the industry: 80.79% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.58% over the past year.

Looking at the last year, QUMU shows a very negative growth in Revenue. The Revenue has decreased by -14.16% in the last year.

Measured over the past years, QUMU shows a decrease in Revenue. The Revenue has been decreasing by -5.40% on average per year.

EPS 1Y (TTM)34.58%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q61.9%

Revenue 1Y (TTM)-14.16%

Revenue growth 3Y-1.32%

Revenue growth 5Y-5.4%

Revenue growth Q2Q-14.85%

3.2 Future

The Earnings Per Share is expected to grow by 24.16% on average over the next years. This is a very strong growth

Based on estimates for the next years, QUMU will show a decrease in Revenue. The Revenue will decrease by -3.48% on average per year.

EPS Next Y38.7%

EPS Next 2Y24.16%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-13.91%

Revenue Next 2Y-3.48%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

QUMU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year QUMU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

QUMU's earnings are expected to grow with 24.16% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.16%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for QUMU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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QUMU CORP

NASDAQ:QUMU (2/8/2023, 7:00:01 PM)

After market: 0.9087 +0.01 (+1.1%)

0.8988

+0.01 (+0.71%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap16.12M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	74.79%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.86
Quick Ratio	0.86
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)34.58%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y38.7%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-14.16%

Revenue growth 3Y-1.32%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

QUMU CORP (QUMU)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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